Net Asset Value(s)

Edinburgh Small Companies Trust plc 17 October 2006 EDINBURGH SMALL COMPANIES TRUST PLC Edinburgh Fund Managers plc, Secretaries, announce the following unaudited daily net asset values (with investments at bid market values) of the Ordinary Shares of Edinburgh Small Companies Trust plc as at close of business on 16 October 2006 and excluding current period revenue unless otherwise indicated: Undiluted (pence) 127.09p Undiluted with debt at Fair Value (pence) 120.44p Diluted (pence) 125.92p Diluted with debt at Fair Value (pence) 119.56p END This information is provided by RNS The company news service from the London Stock Exchange UUPQGPM
UK 100

Latest directors dealings